MMUFX Mutual Fund

MMUFX Mutual Fund

NAV$23.41
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.5B
Expense Ratio
1.00%
Dividend Yield (Current)
4.07%
Holdings
46
Inception Date
Feb 14, 1992
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.15%
1 Year+5.97%
3 Year+10.34%
5 Year+5.74%
10 Year+8.15%

Asset Allocation

Stocks: 96.89%
Bonds: 1.32%
Cash: 1.85%
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Top Holdings

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TickerNameWeight
NEENextera Energy Inc12.78%
CEGConstellation Energy Corporation Com6.34%
PCGPg&E Corp.6.25%
XELXcel Energy Inc.5.47%
AEPAmerican Electric Power Co Inc4.95%
Top 10 Concentration: 56.57%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.07%
Frequency
Monthly
Latest Distribution
$1.17
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MMUFX Mutual Fund Overview

MMUFX Mutual Fund (MFS Utilities Fund A) is managed by MFS Investment Management with $1.50B in net assets. MMUFX expense ratio is 1.00%, holding 46 positions across sectors including Utilities. Inception date: 1992-02-14.

MMUFX performance shows a YTD return of 1.15%. The 1-year return is 5.97% and the 5-year return is 5.74%. MMUFX dividend yield stands at 4.07%, paid monthly.

MMUFX top holdings include Nextera Energy Inc (12.8%), Constellation Energy Corporation Com (6.3%), Pg&E Corp. (6.3%), Xcel Energy Inc. (5.5%), American Electric Power Co Inc (5.0%). Go to all MMUFX holdings, MMUFX sectors, or MMUFX dividends.

MMUFX can be compared against other funds. Use MMUFX overlap to find shared positions, or MMUFX vs another fund for a side-by-side view. MMUFX alternatives are available via the screener, along with tax-loss harvesting opportunities.